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ARG

Advisory Resource Group Portfolio holdings

AUM $665M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+29.27%
3 Year Est. Return
+66.53%
5 Year Est. Return
+75.6%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$12.5M
Cap. Flow
-$6.19M
Cap. Flow %
-1.06%
Top 10 Hldgs %
39.73%
Holding
186
New
15
Increased
93
Reduced
52
Closed
14

Top Buys

1
CRM icon
Salesforce
CRM
+$7.37M
2
SCHW
Charles Schwab
SCHW
+$6.86M
3
BKR icon
Baker Hughes
BKR
+$5.83M
4
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$5.27M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.12M

Top Sells

1
C icon
Citigroup
C
+$6.79M
2
CTSH icon
Cognizant
CTSH
+$6.54M
3
DOV icon
Dover
DOV
+$6.21M
4
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
+$4.73M
5
PSX icon
Phillips 66
PSX
+$4.73M

Sector Composition

1 Energy 16.53%
2 Technology 9%
3 Financials 6.56%
4 Industrials 4.75%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57B
$647K 0.11%
6,653
-60
-0.9% -$5.99K
INTC icon
127
Intel
INTC
$487B
$639K 0.11%
14,479
-40
-0.3% -$1.83K
HR icon
128
Healthcare Realty
HR
$7.38B
$637K 0.11%
37,497
-5,447
-13% -$95.5K
VB icon
129
Vanguard Small-Cap ETF
VB
$80.2B
$635K 0.11%
2,423
-207
-8% -$56K
LLY icon
130
Eli Lilly
LLY
$1.04T
$565K 0.1%
615
+3
+0.5% +$3.04K
HAL icon
131
Halliburton
HAL
$29.3B
$497K 0.09%
+12,734
New +$441K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$664B
$489K 0.08%
1,526
+70
+5% +$23.5K
BAC icon
133
Bank of America
BAC
$432B
$482K 0.08%
9,878
+44
+0.4% +$2.27K
FMB icon
134
First Trust Managed Municipal ETF
FMB
$2.05B
$421K 0.07%
8,307
+76
+0.9% +$3.91K
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$414K 0.07%
18,021
+190
+1% +$4.42K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$405K 0.07%
3,159
-85
-3% -$11.5K
AEP icon
137
American Electric Power
AEP
$72.4B
$402K 0.07%
3,068
+1
+0% +$125
VPL icon
138
Vanguard FTSE Pacific ETF
VPL
$8.09B
$397K 0.07%
+4,067
New +$406K
APA icon
139
APA Corp
APA
$12.1B
$380K 0.07%
8,964
+34
+0.4% +$1.03K
WM icon
140
Waste Management
WM
$97.3B
$365K 0.06%
1,589
+27
+2% +$6.2K
GEV icon
141
GE Vernova
GEV
$278B
$365K 0.06%
418
+2
+0.5% +$1.56K
SYK icon
142
Stryker
SYK
$127B
$363K 0.06%
1,105
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$358K 0.06%
1,516
– –
TJX icon
144
TJX Companies
TJX
$171B
$339K 0.06%
2,124
+39
+2% +$6.07K
OGE icon
145
OGE Energy
OGE
$10.2B
$338K 0.06%
7,052
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$337K 0.06%
5,494
+6
+0.1% +$322
JPM icon
147
JPMorgan Chase
JPM
$912B
$324K 0.06%
1,103
+65
+6% +$19.7K
DVN icon
148
Devon Energy
DVN
$49.6B
$317K 0.05%
6,299
+10
+0.2% +$429
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$312K 0.05%
1,084
+115
+12% +$36.1K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$311K 0.05%
2,931
+22
+0.8% +$2.37K
4 5
6
7 8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $664M AUM 41.05% 1-Year Est. Return
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $664M AUM 21.23% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $666M AUM 13.83% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $667M AUM

Advisory Resource Group's Q1 2026 Portfolio in Review

As of Q1 2026, Advisory Resource Group held 186 positions worth $581M, up 2.2% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Advisory Resource Group's Q1 2026 filing shows 15 new, 93 increased, 52 reduced and 14 closed positions. Its largest new stake was Salesforce: 35,560 shares worth $6.64M. The largest sale was Citigroup, an estimated $6.79M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Advisory Resource Group's largest Q1 2026 buy was Salesforce: 35,560 shares worth $6.64M.
  • Advisory Resource Group added most to GE Aerospace in Q1 2026, an estimated $1.38M increase.
  • Advisory Resource Group's biggest Q1 2026 reduction was Pacer Cash Cows Fund of Funds ETF, cutting an estimated $4.73M.
  • Advisory Resource Group fully exited Citigroup in Q1 2026, selling an estimated $6.79M.
  • Advisory Resource Group's ten largest holdings make up 40% of its $581M portfolio in Q1 2026.
  • Advisory Resource Group opened 15 new positions and closed 14 in Q1 2026.
  • Advisory Resource Group's portfolio value rose 2.2% quarter-over-quarter to $581M.

Based on Advisory Resource Group's 13F filing for Q1 2026, filed 15 May 2026.